$126 Million is the total value of Warther Private Wealth, LLC's 81 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR LT SHSstock | $0 | – | -6,684 | -100.0% | -0.15% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -2,843 | -100.0% | -0.15% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -2,825 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYS INC COMstock | $0 | – | -5,382 | -100.0% | -0.17% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -5,030 | -100.0% | -0.17% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -536 | -100.0% | -0.18% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC COMstock | $0 | – | -2,861 | -100.0% | -0.18% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFetf | $0 | – | -5,754 | -100.0% | -0.19% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | -6,056 | -100.0% | -0.20% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -4,251 | -100.0% | -0.22% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -11,105 | -100.0% | -0.23% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -1,102 | -100.0% | -0.23% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -1,829 | -100.0% | -0.24% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -2,125 | -100.0% | -0.25% | – |
| TX | Exit | TERNIUM SA SPONSORED ADSadr | $0 | – | -9,731 | -100.0% | -0.26% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COMstock | $0 | – | -12,623 | -100.0% | -0.26% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -5,325 | -100.0% | -0.34% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -20,462 | -100.0% | -0.37% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -7,003 | -100.0% | -0.39% | – |
| STLD | Exit | STEEL DYNAMICS INC COMstock | $0 | – | -9,741 | -100.0% | -0.47% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -4,751 | -100.0% | -0.56% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -7,428 | -100.0% | -0.63% | – |
| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | -13,479 | -100.0% | -0.65% | – |
| BAC | Exit | BANK AMER CORP MEDIUM TERM NTS COMstock | $0 | – | -32,324 | -100.0% | -0.75% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -7,268 | -100.0% | -0.93% | – |
| VALE | Exit | VALE S A SPONSORED ADSadr | $0 | – | -107,027 | -100.0% | -1.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COMstock | $0 | – | -4,215 | -100.0% | -1.14% | – |
| CLR | Exit | CONTINENTAL RES INC COMstock | $0 | – | -32,465 | -100.0% | -1.56% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -41,824 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 13 | Q2 2024 | 15.4% |
| MICROSOFT CORP COM | 13 | Q2 2024 | 8.1% |
| ALPHABET INC CAP STK CL A | 13 | Q2 2024 | 9.1% |
| NVIDIA CORPORATION COM | 13 | Q2 2024 | 3.7% |
| AMAZON COM INC COM | 13 | Q2 2024 | 3.3% |
| JPMORGAN CHASE & CO. COM | 13 | Q2 2024 | 2.2% |
| AMERICAN EXPRESS CO COM | 13 | Q2 2024 | 3.1% |
| BROADCOM INC COM | 13 | Q2 2024 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 13 | Q2 2024 | 1.6% |
| EOG RES INC COM | 13 | Q2 2024 | 2.8% |
View Warther Private Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-11 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-30 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-12-30 |
| 13F-HR | 2022-12-30 |
| 13F-HR | 2022-12-30 |
View Warther Private Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.